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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 7.60 (0.60) 930 (54)
Op profit growth 120 2,105 (101) 548
EBIT growth 124 (20,162) (100) 620
Net profit growth (66) (1,154) (89) 938
Profitability ratios (%)        
OPM 8.81 4.30 0.19 (207)
EBIT margin 10.40 4.98 -- (201)
Net profit margin 7.10 22.80 (2.20) (200)
RoCE 8.45 6.17 (0.10) (82)
RoNW 1.80 9.85 (4.50) (32)
RoA 1.45 7.07 (1.90) (20)
Per share ratios ()        
EPS 0.65 2.13 -- --
Dividend per share 0.10 -- -- --
Cash EPS 0.54 2.01 (0.50) (3.90)
Book value per share 9.79 9.05 3.05 1.12
Valuation ratios        
P/E 56.20 11.50 -- --
P/CEPS 67.70 12.20 (17) (0.70)
P/B 3.73 2.71 2.95 2.45
EV/EBIDTA 36.50 39.70 66.30 (0.70)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (22) 13.70 --
Liquidity ratios        
Debtor days 112 165 75.90 369
Inventory days 27.90 22.70 8.63 --
Creditor days (77) (138) (76) --
Leverage ratios        
Interest coverage (5.40) (3.70) 0.02 27,235
Net debt / equity 0.18 (0.20) 0.96 (0.10)
Net debt / op. profit 2.25 (3.90) 91.70 0.02
Cost breakup ()        
Material costs (80) (83) (87) (95)
Employee costs (2.60) (2.30) (2) (5.80)
Other costs (9) (10) (11) (207)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 98.30 91.40 92 8.93
yoy growth (%) 7.60 (0.60) 930 (54)
Raw materials (78) (76) (80) (8.50)
As % of sales 79.50 83 86.70 94.70
Employee costs (2.60) (2.10) (1.80) (0.50)
As % of sales 2.63 2.27 2 5.80
Other costs (8.90) (9.50) (10) (18)
As % of sales 9.04 10.40 11.10 207
Operating profit 8.66 3.93 0.18 (18)
OPM 8.81 4.30 0.19 (207)
Depreciation (1.20) (1.10) (1) --
Interest expense (1.90) (1.20) (1.50) --
Other income 2.68 1.73 0.83 0.52
Profit before tax 8.31 3.31 (1.50) (18)
Taxes (1.10) (0.70) (0.20) --
Tax rate (13) (22) 13.70 --
Minorities and other -- -- (0.20) --
Adj. profit 7.20 2.59 (1.90) (18)
Exceptional items (0.20) 18.20 (0.10) 0.12
Net profit 6.98 20.80 (2) (18)
yoy growth (%) (66) (1,154) (89) 938
NPM 7.10 22.80 (2.20) (200)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 8.31 3.31 (1.50) (18)
Depreciation (1.20) (1.10) (1) --
Tax paid (1.10) (0.70) (0.20) --
Working capital 19 34.70 (17) (14)
Other operating items -- -- -- --
Operating cashflow 25 36.10 (20) (31)
Capital expenditure 30.90 30.40 33.10 --
Free cash flow 56 66.50 13.40 (31)
Equity raised 177 89.20 25.80 29.90
Investments 7.64 4.92 3.27 0.50
Debt financing/disposal 39.20 20.80 33.80 14.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 280 181 76.30 13.40
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 21.60 21.60 19.60 13.30
Preference capital -- -- -- --
Reserves 120 84.10 69.10 3.74
Net worth 141 106 88.70 17
Minority interest
Debt 86 27.90 11.10 24
Deferred tax liabilities (net) 2.27 2.03 2.28 (0.10)
Total liabilities 246 137 104 43.80
Fixed assets 77.40 28.60 26.90 26.60
Intangible assets
Investments 7.58 13.90 4.92 3.27
Deferred tax asset (net) 1.88 0.27 0.57 (2)
Net working capital 151 86.20 44.60 8.43
Inventories 31.50 8 7.03 4.35
Inventory Days -- 29.70 28.10 17.30
Sundry debtors 52.90 15.30 44.90 37.90
Debtor days -- 56.60 179 150
Other current assets 110 78.10 21.20 6.49
Sundry creditors (39) (10) (28) (38)
Creditor days -- 37.40 111 152
Other current liabilities (4.60) (5.10) (0.80) (2)
Cash 7.83 8.40 26.60 7.61
Total assets 246 137 104 43.90
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 60 59.80 58.50 60.80 58.70
Excise Duty -- -- -- -- --
Net Sales 60 59.80 58.50 60.80 58.70
Other Operating Income -- -- -- -- --
Other Income 0.63 0.77 0.52 0.11 1.34
Total Income 60.60 60.60 59 60.90 60.10
Total Expenditure ** 51.80 50.40 52.90 51.50 49.50
PBIDT 8.84 10.20 6.13 9.41 10.50
Interest 2.80 3.14 3.97 3.30 3.37
PBDT 6.05 7.04 2.16 6.11 7.17
Depreciation 1.35 1.29 1.33 1.33 0.80
Minority Interest Before NP -- -- -- -- --
Tax 0.64 1.09 (3.70) 1.05 1.65
Deferred Tax -- -- -- -- --
Reported Profit After Tax 4.07 4.66 4.55 3.73 4.72
Minority Interest After NP 0.48 -- -- -- 0.67
Net Profit after Minority Interest 3.35 4.38 3.73 3.70 4.02
Extra-ordinary Items 0.27 0.51 -- -- 0.24
Adjusted Profit After Extra-ordinary item 3.08 3.87 3.76 3.72 3.78
EPS (Unit Curr.) 0.38 0.43 0.35 0.26 0.65
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity -- 21.60 21.60 21.60 21.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.70 17 10.50 15.50 17.90
PBDTM(%) 10.10 11.80 3.69 10.10 12.20
PATM(%) 6.78 7.79 7.78 6.14 8.04